CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.22: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.69%Below 5Y avg (1.13%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
131.2%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.06BCNY2.69B · vs all stocks (USD)
Trailing P/E
180.75xvs Electronic Components peers
Revenue (TTM)
10.37BCNY1.55B · vs all stocks (USD)
Profit Margin
0.96%vs Electronic Components peers
Beta
0.7880xvs all stocks
52-Week Change
4.48%vs all stocks
Market Capitalization
18.06BCNY2.69B · vs all stocks (USD)
Enterprise Value
20.53BCNY3.06B · vs all stocks (USD)
Trailing P/E
180.75xvs Electronic Components peers
Forward P/E
24.93xvs Electronic Components peers
Price to Sales (TTM)
1.74xvs Electronic Components peers
Price to Book (MRQ)
2.08xvs Electronic Components peers
Enterprise to Revenue
1.98xvs Electronic Components peers
Enterprise to EBITDA
22.05xvs Electronic Components peers
Gross Margin
10.94%vs Electronic Components peers
Profit Margin
0.96%vs Electronic Components peers
Operating Margin
2.84%vs Electronic Components peers
Return on Assets (TTM)
0.89%vs Electronic Components peers
Return on Equity (TTM)
1.23%vs Electronic Components peers
Revenue (TTM)
10.37BCNY1.55B · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-26.50%vs Electronic Components peers
Gross Profit (TTM)
1.01BCNY151.33M · vs all stocks (USD)
EBITDA (TTM)
1.23BCNY184.29M · vs all stocks (USD)
Net Income (TTM)
99.70MCNY14.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.30%vs Electronic Components peers
Operating Cash Flow (TTM)
-56.71MCNY-8.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
131.23%vs Electronic Components peers
Minority Interest (Equity)
116.87MCNYFY2025 · Dec 31, 2025Revenue
11.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.33BCNYFY2025 · Dec 31, 2025Gross Profit
1.24BCNYFY2025 · Dec 31, 2025Operating Income
486.48MCNY72.59M · vs all stocks (USD)
Pre-tax Income
244.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.39MCNYFY2025 · Dec 31, 2025Net Income
240.65MCNYFY2025 · Dec 31, 2025EBIT
323.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.23BCNYFY2025 · Dec 31, 2025Research & Development
465.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.79BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
167.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.06BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-387.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-750.13MCNYFY2025 · Dec 31, 2025Other Investing Activity
-144.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-895.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.83BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-222.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-422.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
165.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.50BSharesUpdated Sep 20, 2026Float Shares
2.06BSharesUpdated Sep 20, 2026% Held by Insiders
17.60%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
1.87BCNY278.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7530CNYUpdated Sep 20, 2026Total Debt (MRQ)
4.37BCNY652.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5007xvs Electronic Components peers
Current Ratio (MRQ)
1.03xvs Electronic Components peers
Book Value per Share (MRQ)
3.48CNYUpdated Sep 20, 2026Total Assets
18.03BCNY2.69B · vs all stocks (USD)
Total Current Assets
8.50BCNYFY2025 · Dec 31, 2025Total Liabilities
9.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.22BCNYFY2025 · Dec 31, 2025Cash
1.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
471.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.65BCNYFY2025 · Dec 31, 2025Other Short-term Investments
396.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.87BCNYFY2025 · Dec 31, 2025Inventory
1.51BCNYFY2025 · Dec 31, 2025Accounts Payable
4.30BCNYFY2025 · Dec 31, 2025Short-term Debt
3.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
184.20MCNYFY2025 · Dec 31, 2025Long-term Debt
589.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.50BCNYFY2025 · Dec 31, 2025Retained Earnings
4.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.75BCNY1.31B · vs all stocks (USD)
Treasury Stock
150.20MCNYFY2025 · Dec 31, 202552-Week Low
5.74CNYUpdated Sep 20, 202652-Week High
12.35CNYUpdated Sep 20, 202652-Week Change
4.48%vs all stocks
Beta
0.7880xvs all stocks
50-Day MA
7.12CNYUpdated Sep 20, 2026200-Day MA
7.08CNYUpdated Sep 20, 2026Avg 10-Day Volume
112.44MSharesUpdated Sep 20, 2026Avg 30-Day Volume
105.27MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,877,081.199Operating Cash Flow (USD, TTM): -8,462,479.883
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.31Dividend per Share: 0.05Earnings per Share: 0.04
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
Low earnings qualitySignificant
Earnings Quality Score: -2.44
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.69B, above the global median of $1.18BNotable
Market cap (USD): 2,694,706,347.655Global Median: 1,180,223,658.953
Revenue is $1.55B, above the global median of $548.88MNotable
Revenue (USD): 1,547,734,402.806Global Median: 548,883,780.48
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